Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 27.16B | kr 26.98B | kr 23.55B | kr 20.10B | kr 18.99B |
Gross Profit | kr 21.46B | kr 5.08B | kr 18.66B | kr 16.19B | kr 15.18B |
Operating Income | kr 1.94B | kr 1.78B | kr 1.44B | kr 1.52B | kr 1.46B |
EBITDA | kr 2.92B | kr 2.79B | kr 2.28B | kr 2.40B | kr 2.23B |
Net Income | kr 1.23B | kr 1.10B | kr 974.00M | kr 1.13B | kr 933.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 1.27B | kr 1.17B | kr 1.09B | kr 2.11B | kr 1.93B |
Total Assets | kr 28.30B | kr 28.17B | kr 28.00B | kr 25.91B | kr 23.61B |
Total Debt | kr 7.25B | kr 7.86B | kr 7.80B | kr 7.65B | kr 6.80B |
Net Debt | kr 5.99B | kr 6.69B | kr 6.71B | kr 5.54B | kr 4.87B |
Total Liabilities | kr 15.15B | kr 15.72B | kr 15.82B | kr 14.92B | kr 13.51B |
Stockholders' Equity | kr 13.13B | kr 12.45B | kr 12.18B | kr 10.99B | kr 10.10B |
Cash Flow | |||||
Free Cash Flow | kr 1.86B | kr 1.62B | kr 891.00M | kr 1.38B | kr 1.90B |
Operating Cash Flow | kr 1.99B | kr 1.79B | kr 1.04B | kr 1.50B | kr 2.08B |
Investing Cash Flow | kr -383.00M | kr -756.00M | kr -873.00M | kr -1.21B | kr -345.00M |
Financing Cash Flow | kr -1.47B | kr -942.00M | kr -1.01B | kr -12.00M | kr -987.00M |